| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| Stock Name | Universal Music Group NV |
| Ticker | UMG.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015000IY2 |
| LEI | 724500GJBUL3D9TW9Y18 |
Show aggregate UMG.AS holdings
| Date | Number of UMG.AS Shares Held | Base Market Value of UMG.AS Shares | Local Market Value of UMG.AS Shares | Change in UMG.AS Shares Held | Change in UMG.AS Base Value | Current Price per UMG.AS Share Held | Previous Price per UMG.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 345,911 | EUR 7,655,010 | EUR 7,655,010 | -819 | EUR 141,371 | EUR 22.13 | EUR 21.67 |
| 2025-12-17 (Wednesday) | 346,730 | EUR 7,513,639 | EUR 7,513,639 | 0 | EUR -17,337 | EUR 21.67 | EUR 21.72 |
| 2025-12-16 (Tuesday) | 346,730 | EUR 7,530,976 | EUR 7,530,976 | 0 | EUR -3,467 | EUR 21.72 | EUR 21.73 |
| 2025-12-15 (Monday) | 346,730 | EUR 7,534,443 | EUR 7,534,443 | 0 | EUR -48,542 | EUR 21.73 | EUR 21.87 |
| 2025-12-12 (Friday) | 346,730 | EUR 7,582,985 | EUR 7,582,985 | 0 | EUR -34,673 | EUR 21.87 | EUR 21.97 |
| 2025-12-11 (Thursday) | 346,730 | EUR 7,617,658 | EUR 7,617,658 | 0 | EUR 104,019 | EUR 21.97 | EUR 21.67 |
| 2025-12-10 (Wednesday) | 346,730 | EUR 7,513,639 | EUR 7,513,639 | 0 | EUR 90,150 | EUR 21.67 | EUR 21.41 |
| 2025-12-09 (Tuesday) | 346,730 | EUR 7,423,489 | EUR 7,423,489 | 0 | EUR 72,813 | EUR 21.41 | EUR 21.2 |
| 2025-12-08 (Monday) | 346,730 | EUR 7,350,676 | EUR 7,350,676 | 0 | EUR -208,038 | EUR 21.2 | EUR 21.8 |
| 2025-12-05 (Friday) | 346,730 | EUR 7,558,714 | EUR 7,558,714 | 0 | EUR 110,954 | EUR 21.8 | EUR 21.48 |
| 2025-12-04 (Thursday) | 346,730 | EUR 7,447,760 | EUR 7,447,760 | 0 | EUR 17,336 | EUR 21.48 | EUR 21.43 |
| 2025-12-03 (Wednesday) | 346,730 | EUR 7,430,424 | EUR 7,430,424 | 0 | EUR 17,337 | EUR 21.43 | EUR 21.38 |
| 2025-12-02 (Tuesday) | 346,730 | EUR 7,413,087 | EUR 7,413,087 | 0 | EUR -246,179 | EUR 21.38 | EUR 22.09 |
| 2025-12-01 (Monday) | 346,730 | EUR 7,659,266 | EUR 7,659,266 | 0 | EUR 3,468 | EUR 22.09 | EUR 22.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -819 | 22.150 | 21.540 | 21.601 | EUR -17,691 | 24.92 Profit of 2,719 on sale |
| 2025-11-24 | SELL | -2,848 | 22.760 | 21.840 | 21.932 | EUR -62,462 | 25.18 Profit of 9,243 on sale |
| 2025-11-19 | SELL | -310 | 23.140 | 21.530 | 21.691 | EUR -6,724 | 25.21 Profit of 1,092 on sale |
| 2025-11-13 | SELL | -12,090 | 22.530 | 22.090 | 22.134 | EUR -267,600 | 25.27 Profit of 37,931 on sale |
| 2025-11-12 | SELL | -4,340 | 22.610 | 22.330 | 22.358 | EUR -97,034 | 25.28 Profit of 12,700 on sale |
| 2025-11-11 | SELL | -29,624 | 22.570 | 22.220 | 22.255 | EUR -659,282 | 25.30 Profit of 90,117 on sale |
| 2025-10-27 | BUY | 310 | 23.250 | 23.850 | 23.790 | EUR 7,375 | 25.43 |
| 2025-10-21 | BUY | 310 | 23.360 | 23.410 | 23.405 | EUR 7,256 | 25.47 |
| 2025-10-16 | BUY | 310 | 23.670 | 23.670 | 23.670 | EUR 7,338 | 25.50 |
| 2025-10-02 | BUY | 1,240 | 25.270 | 25.320 | 25.315 | EUR 31,391 | 25.54 |
| 2025-09-24 | BUY | 620 | 23.600 | 23.630 | 23.627 | EUR 14,649 | 25.59 |
| 2025-07-30 | BUY | 490 | 25.460 | 25.490 | 25.487 | EUR 12,489 | 25.62 |
| 2025-07-25 | BUY | 490 | 27.850 | 28.110 | 28.084 | EUR 13,761 | 25.61 |
| 2025-07-21 | BUY | 490 | 27.070 | 27.140 | 27.133 | EUR 13,295 | 25.56 |
| 2025-06-04 | SELL | -10,910 | 27.430 | 27.490 | 27.484 | EUR -299,850 | 25.24 Loss of -24,446 on sale |
| 2025-05-30 | BUY | 91,491 | 28.160 | 28.160 | 28.160 | EUR 2,576,387 | 25.19 |
| 2025-05-21 | SELL | -4,983 | 27.620 | 27.720 | 27.710 | EUR -138,079 | 25.04 Loss of -13,281 on sale |
| 2025-05-20 | SELL | -2,075 | 27.610 | 27.760 | 27.745 | EUR -57,571 | 25.03 Loss of -5,644 on sale |
| 2025-05-16 | SELL | -7,515 | 27.280 | 27.410 | 27.397 | EUR -205,888 | 24.99 Loss of -18,089 on sale |
| 2025-05-07 | BUY | 835 | 26.990 | 27.020 | 27.017 | EUR 22,559 | 24.88 |
| 2025-04-17 | SELL | -668 | 23.960 | 24.160 | 24.140 | EUR -16,126 | 24.86 Profit of 479 on sale |
| 2025-04-15 | BUY | 7,682 | 24.080 | 24.080 | 24.080 | EUR 184,983 | 24.87 |
| 2025-04-14 | BUY | 1,002 | 23.390 | 23.590 | 23.570 | EUR 23,617 | 24.89 |
| 2025-03-31 | SELL | -1,359 | 25.430 | 25.850 | 25.808 | EUR -35,073 | 24.98 Loss of -1,119 on sale |
| 2025-03-12 | BUY | 835 | 27.430 | 27.430 | 27.430 | EUR 22,904 | 24.84 |
| 2025-03-11 | BUY | 835 | 27.000 | 27.410 | 27.369 | EUR 22,853 | 24.81 |
| 2025-03-07 | BUY | 668 | 27.610 | 27.980 | 27.943 | EUR 18,666 | 24.75 |
| 2025-02-28 | SELL | -153,419 | 26.850 | 27.230 | 27.192 | EUR -4,171,769 | 24.64 Loss of -391,075 on sale |
| 2025-02-25 | BUY | 3,731 | 27.810 | 28.250 | 28.206 | EUR 105,237 | 24.52 |
| 2025-02-20 | BUY | 780 | 28.150 | 28.300 | 28.285 | EUR 22,062 | 24.37 |
| 2025-02-11 | BUY | 2,009 | 27.860 | 28.050 | 28.031 | EUR 56,314 | 23.90 |
| 2025-02-07 | BUY | 3,731 | 26.980 | 27.270 | 27.241 | EUR 101,636 | 23.78 |
| 2025-02-06 | BUY | 287 | 26.380 | 26.970 | 26.911 | EUR 7,723 | 23.74 |
| 2025-01-30 | BUY | 1,148 | 27.030 | 27.030 | 27.030 | EUR 31,030 | 23.44 |
| 2025-01-27 | BUY | 861 | 26.000 | 26.050 | 26.045 | EUR 22,425 | 23.28 |
| 2025-01-24 | BUY | 574 | 24.220 | 24.590 | 24.553 | EUR 14,093 | 23.26 |
| 2024-12-30 | SELL | -1,040 | 24.420 | 24.750 | 24.717 | EUR -25,706 | 23.19 Loss of -1,587 on sale |
| 2024-11-25 | SELL | -12,901 | 22.500 | 22.610 | 22.599 | EUR -291,550 | 23.28 Profit of 8,814 on sale |
| 2024-10-28 | BUY | 894 | 23.860 | 24.010 | 23.995 | EUR 21,452 | 23.62 |
| 2024-10-28 | BUY | 894 | 23.860 | 24.010 | 23.995 | EUR 21,452 | 23.62 |
| 2024-10-23 | BUY | 894 | 23.540 | 23.660 | 23.648 | EUR 21,141 | 23.74 |
| 2024-10-23 | BUY | 894 | 23.540 | 23.660 | 23.648 | EUR 21,141 | 23.74 |
| 2024-10-22 | BUY | 894 | 23.640 | 23.930 | 23.901 | EUR 21,367 | 23.85 |
| 2024-10-22 | BUY | 894 | 23.640 | 23.930 | 23.901 | EUR 21,367 | 23.85 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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